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Stocks With The Most
Reduced Fund Positions

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Net reduced positions	Reduced positions	Increased positions	Return since 30 Sep ‘24
526	526 State Street SPDR S&P Bank ETF KBE $1.75B	5	64	59	35%
527	527 PIMCO RAFI Dynamic Multi-Factor US Equity ETF MFUS $305M	5	10	5	33.4%
528	528 Xtrackers MSCI Japan Hedged Equity ETF DBJP $726M	5	21	16	66.7%
529	CBL 529 CBL Properties CBL $1.78B	5	42	37	128%
530	530 Duos Technologies DUOT $294M	5	7	2	212%
531	531 WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund HYZD $260M	5	19	14	2.12%
532	ILPT 532 Industrial Logistics Properties Trust ILPT $611M	5	49	44	92.2%
533	533 Liberty Latin America Class A LILA $1.67B	5	43	38	31.3%
534	TEI 534 Templeton Emerging Markets Income Fund TEI $321M	5	33	28	16.6%
535	535 iShares ESG Screened S&P 500 ETF XVV $682M	5	28	23	34.8%
536	536 iShares Emerging Markets Dividend ETF DVYE $1.21B	5	53	48	18.4%
537	537 State Street SPDR Global Dow ETF DGT $631M	5	18	13	39.7%
538	538 8x8 Inc EGHT $303M	5	49	44	2.94%
539	539 Cambria Global Value ETF GVAL $600M	5	10	5	70.1%
540	540 JPMorgan ActiveBuilders Emerging Markets Equity ETF JEMA $1.69B	5	27	22	52.5%
541	541 PIMCO Enhanced Low Duration Active Exchange-Traded Fund LDUR $1.38B	5	58	53	0.6%
542	542 Lesaka Technologies LSAK $414M	5	8	3	3.4%
543	543 Dime Commercial Bancshares DCOM $1.82B	5	61	56	43.1%
544	544 Direxion Daily Small Cap Bull 3x ETF TNA $1.5B	5	30	25	71.5%
545	545 Horizon Kinetics Inflation Beneficiaries ETF INFL $1.54B	5	40	35	39.3%
546	546 Nuveen Real Asset Income & Growth Fund JRI $348M	5	23	18	7.24%
547	547 ClearBridge Large Cap Growth Select ETF LRGE $389M	5	29	24	23.3%
548	548 M-tron Industries MPTI $365M	4	12	8	103%
549	549 InflaRx IFRX $296M	4	8	4	31.4%
550	550 Insteel Industries IIIN $634M	4	55	51	5.37%

Stocks With The Most Reduced Fund Positions

Stocks With The Most
Reduced Fund Positions